BHLL
Bunker Hill Mining Corp.
+0.08 (+2.70%)3.04USD7.5K成交股數144M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-19下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | – | – | – | – | – | – | – | – | – | – | – |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.2M | 2.4M | 3.2M | 2.2M | 2.6M | 2.1M | 2.4M | 3.3M | 2.8M | 2.2M | 2.0M | 2.4M |
| 營業利益 | −4.4M+42% | −4.0M+37% | −4.4M+28% | −3.2M-24% | −3.1M-18% | −2.9M-12% | −3.4M+24% | −4.2M+24% | −3.8M | −3.3M | −2.8M | −3.3M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 18.2M-11% | 20.1M-417% | −79.2M+880% | −28.1M+620% | 20.5M-467% | −6.3M+21% | −8.1M-208% | −3.9M-77% | −5.6M | −5.3M | 7.4M | −16.9M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.37+1133% | 0.41-198% | -3.67+18250% | -0.03+200% | 0.03-250% | -0.42 | -0.02-300% | -0.01-86% | -0.02 | 0.00 | 0.01 | -0.07 |
| 稀釋股數 | 51.9M | 51.6M | 22.7M | 930M | 20.3M | 10.2M | 343M | 339M | 329M | 280M | 415M | 258M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.7M | 30.5M | 22.4M | 34.4M | 7.6M | 2.4M | 7.4M | 3.5M | 13.7M | 20.1M | 28.4M | 35.1M |
| 應收帳款 | 629K | 2.7M | 538K | 454K | 860K | 564K | 748K | 1.6M | 703K | 598K | 685K | 1.2M |
| 存貨 | 940K | – | 341K | – | – | – | – | – | – | – | – | – |
| 總資產 | 175M | 182M | 151M | 150M | 117M | 103M | 81.7M | 63.8M | 61.6M | 62.0M | 65.2M | 67.9M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 163M | 189M | 207M | 133M | 87.8M | 158M | 126M | 97.2M | 92.5M | 88.4M | 86.4M | 104M |
| 股東權益 | 11.0M | −7.5M | −56.1M | 17.0M | 28.8M | −55.3M | −44.0M | −33.4M | −30.8M | −26.4M | −21.2M | −36.4M |
| 負債比 | 93.7% | 104.1% | 137.1% | 88.6% | 75.3% | 153.7% | 153.8% | 152.3% | 150.0% | 142.5% | 132.5% | 153.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5M-152% | – | – | – | −2.8M | – | – | −2.9M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −93.1M | –% | -4.09 | – |
| FY2024 | – | – | −29.2M | –% | -2.61 | – |
| FY2023 | – | – | −12.9M | –% | -0.05 | – |
| FY2022 | – | – | 899K | –% | 0.00 | – |
| FY2021 | – | – | −6.4M | –% | -0.04 | – |
| FY2020 | – | – | −31.3M | –% | -0.47 | −4.2M |
| FY2019 | – | – | −8.4M | –% | -2.14 | −2.3M |